SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth

SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth

Hybrid
Direct
Very High Risk
Children

NAV: ₹ 22.88 as on 21-10-2021

Fund Overview

Expense ratio
Expense ratio
1.05%
Benchmark
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM
AUM
₹289 Cr
Inception Date
Inception Date
29 September, 2020
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
3%
Lock In
Lock In
5 Years
TurnOver
TurnOver
98.91%

Fund Distribution

  • Equity 78.2%
  • Debt & Cash 21.8%
Size breakup
Mid cap
38.53%
Large cap
26.39%
Small cap
18.85%
Micro cap
16.24%
Sector Allocation
Basic Materials
25.7%
Cyclical
18.5%
Financial Services
17.5%
Industrial
17.4%
Defensive
13.2%
Communication
6.1%
Health
1.6%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings34
Equity Holdings29
Debt Holdings5

Fund Highlights

Fund Manager
Fund Manager
Fund Manager

Fund Manager

Dinesh Ahuja,Rama Srinivasan,Mohit Jain
About the fund

About the fund

This fund has delivered an average annual returns of 118.42% since inception which is more than its category average return of 17.02%
Fund Allocations

Fund Allocations

This fund has an allocation of 78.2% in Equity, 13.4% in Debt and 8.4% in Cash related instruments
AUM size ₹289 Cr

AUM size ₹289 Cr

This fund has AUM of ₹289 Cr which is less than its category average of ₹ 1093 Cr
Expense Ratio 1.05%

Expense Ratio 1.05%

This fund has an expense ratio of 1.05% which is less than its category average expense ratio of 1.86%

AMC details

Fund House
SBI Funds Management Private Limited
Email
partnerforlife@sbimf.com
Phone
+912261793000
Address
SBI Funds Management Private Limited,9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East),
We are a SEBI registered investement advisor